Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0241%
Máximo
1.1221%
Mínimo
-0.7042%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.4707% 1097.651600 1092.496600 -5.155000
05/07/2023 -0.2688% 1100.606100 1097.651600 -2.954500
04/07/2023 -0.1853% 1102.647400 1100.606100 -2.041300
03/07/2023 +0.2878% 1099.479000 1102.647400 +3.168400
30/06/2023 +0.3229% 1095.934400 1099.479000 +3.544600
29/06/2023 -0.0141% 1096.089000 1095.934400 -0.154600
28/06/2023 -0.1125% 1097.322400 1096.089000 -1.233400
27/06/2023 -0.0545% 1097.920400 1097.322400 -0.598000
23/06/2023 -0.3561% 1101.836700 1097.920400 -3.916300
22/06/2023 -0.0750% 1102.663300 1101.836700 -0.826600
20/06/2023 +0.1337% 1101.189700 1102.663300 +1.473600
19/06/2023 -0.0354% 1101.579500 1101.189700 -0.389800
16/06/2023 -0.0462% 1102.088900 1101.579500 -0.509400
15/06/2023 +0.3443% 1098.300500 1102.088900 +3.788400
14/06/2023 +0.0408% 1097.852600 1098.300500 +0.447900
13/06/2023 +0.2486% 1095.126200 1097.852600 +2.726400
12/06/2023 +1.1221% 1082.906200 1095.126200 +12.220000
09/06/2023 +0.0232% 1082.654600 1082.906200 +0.251600
08/06/2023 -0.0150% 1082.817000 1082.654600 -0.162400
07/06/2023 -0.3376% 1086.478700 1082.817000 -3.661700
06/06/2023 +0.2363% 1083.914000 1086.478700 +2.564700
05/06/2023 +0.2133% 1081.604300 1083.914000 +2.309700
02/06/2023 +0.4334% 1076.926600 1081.604300 +4.677700
01/06/2023 +0.2938% 1073.766800 1076.926600 +3.159800
31/05/2023 +0.0679% 1073.037600 1073.766800 +0.729200
30/05/2023 -0.0688% 1073.775900 1073.037600 -0.738300
29/05/2023 -0.1427% 1075.309700 1073.775900 -1.533800
26/05/2023 +0.1456% 1073.745700 1075.309700 +1.564000
25/05/2023 -0.1751% 1075.627300 1073.745700 -1.881600
24/05/2023 +0.1430% 1074.090700 1075.627300 +1.536600
23/05/2023 -0.4206% 1078.617600 1074.090700 -4.526900
22/05/2023 +0.3813% 1074.512800 1078.617600 +4.104800
19/05/2023 +0.0802% 1073.651200 1074.512800 +0.861600
18/05/2023 -0.1217% 1074.958400 1073.651200 -1.307200
17/05/2023 +0.4045% 1070.619400 1074.958400 +4.339000
16/05/2023 +0.3452% 1066.929600 1070.619400 +3.689800
15/05/2023 +0.1372% 1065.467300 1066.929600 +1.462300
12/05/2023 -0.6510% 1072.426600 1065.467300 -6.959300
11/05/2023 +0.2967% 1069.249700 1072.426600 +3.176900
10/05/2023 -0.1504% 1070.859100 1069.249700 -1.609400
09/05/2023 -0.5313% 1076.563700 1070.859100 -5.704600
08/05/2023 +0.1996% 1074.416700 1076.563700 +2.147000
05/05/2023 +0.3096% 1071.095700 1074.416700 +3.321000
04/05/2023 -0.1635% 1072.848600 1071.095700 -1.752900
03/05/2023 -0.0932% 1073.849000 1072.848600 -1.000400
02/05/2023 -0.2101% 1076.107400 1073.849000 -2.258400
28/04/2023 +0.3524% 1072.322100 1076.107400 +3.785300
27/04/2023 +0.1468% 1070.748600 1072.322100 +1.573500
26/04/2023 -0.3510% 1074.514000 1070.748600 -3.765400
25/04/2023 -0.3646% 1078.438300 1074.514000 -3.924300
24/04/2023 +0.8421% 1069.395400 1078.438300 +9.042900
21/04/2023 -0.2520% 1072.093800 1069.395400 -2.698400
20/04/2023 -0.3286% 1075.622400 1072.093800 -3.528600
19/04/2023 -0.3813% 1079.731200 1075.622400 -4.108800
18/04/2023 -0.2574% 1082.514100 1079.731200 -2.782900
17/04/2023 +0.1682% 1080.694800 1082.514100 +1.819300
14/04/2023 -0.0602% 1081.346100 1080.694800 -0.651300
13/04/2023 +0.1269% 1079.974900 1081.346100 +1.371200
12/04/2023 -0.4231% 1084.554400 1079.974900 -4.579500
11/04/2023 -0.2835% 1087.633700 1084.554400 -3.079300
10/04/2023 +0.2611% 1084.798000 1087.633700 +2.835700
06/04/2023 +0.3834% 1080.646800 1084.798000 +4.151200
05/04/2023 -0.3239% 1084.152300 1080.646800 -3.505500
04/04/2023 +0.1250% 1082.797500 1084.152300 +1.354800
03/04/2023 +0.7357% 1074.860400 1082.797500 +7.937100
31/03/2023 +0.2981% 1071.661000 1074.860400 +3.199400
30/03/2023 +0.3480% 1067.938100 1071.661000 +3.722900
29/03/2023 +0.1287% 1066.564200 1067.938100 +1.373900
28/03/2023 -0.0894% 1067.518100 1066.564200 -0.953900
27/03/2023 -0.3569% 1071.335100 1067.518100 -3.817000
24/03/2023 +0.3552% 1067.536100 1071.335100 +3.799000
23/03/2023 -0.1923% 1069.591400 1067.536100 -2.055300
22/03/2023 -0.2207% 1071.955100 1069.591400 -2.363700
21/03/2023 +0.3516% 1068.192800 1071.955100 +3.762300
20/03/2023 +0.1613% 1066.471700 1068.192800 +1.721100
17/03/2023 +0.0073% 1066.393800 1066.471700 +0.077900
16/03/2023 +0.7799% 1058.109400 1066.393800 +8.284400
15/03/2023 +0.1019% 1057.031400 1058.109400 +1.078000
14/03/2023 -0.0319% 1057.368200 1057.031400 -0.336800
13/03/2023 +0.7136% 1049.849900 1057.368200 +7.518300
10/03/2023 -0.3850% 1053.900000 1049.849900 -4.050100
09/03/2023 -0.7042% 1061.347600 1053.900000 -7.447600
08/03/2023 +0.2884% 1058.291300 1061.347600 +3.056300
07/03/2023 -0.6735% 1065.443300 1058.291300 -7.152000
06/03/2023 -0.2930% 1068.570000 1065.443300 -3.126700
03/03/2023 +0.2993% 1065.376100 1068.570000 +3.193900
02/03/2023 -0.0276% 1065.669900 1065.376100 -0.293800
01/03/2023 -0.4062% 1070.007500 1065.669900 -4.337600
28/02/2023 -0.1713% 1071.841900 1070.007500 -1.834400
27/02/2023 +0.8663% 1062.596900 1071.841900 +9.245000
24/02/2023 +0.3072% 1059.337300 1062.596900 +3.259600
23/02/2023 +0.3965% 1055.145800 1059.337300 +4.191500
22/02/2023 +0.0035% 1055.108600 1055.145800 +0.037200
21/02/2023 -0.4879% 1060.268800 1055.108600 -5.160200
20/02/2023 +0.1221% 1058.975400 1060.268800 +1.293400
17/02/2023 -0.4853% 1064.126700 1058.975400 -5.151300
16/02/2023 +0.0530% 1063.562700 1064.126700 +0.564000
15/02/2023 +0.1342% 1062.136800 1063.562700 +1.425900
14/02/2023 -0.2838% 1065.155800 1062.136800 -3.019000
13/02/2023 -0.1221% 1066.456800 1065.155800 -1.301000
Mostrando 801 - 900 de 1325 registros
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